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GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
-8.41%
1 Year Est. Return
+25.73%
3 Year Est. Return
+139.18%
5 Year Est. Return
+157.55%
10 Year Est. Return
+644.43%
AUM
$5.82B
AUM Growth
-$1.09B
Cap. Flow
-$500M
Cap. Flow %
-8.6%
Top 10 Hldgs %
12.51%
Holding
1,195
New
60
Increased
370
Reduced
343
Closed
82

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$36.9M
2
ADBE icon
Adobe
ADBE
+$23M
3
NTES icon
NetEase
NTES
+$21.6M
4
AFL icon
Aflac
AFL
+$19.6M
5
AMZN icon
Amazon
AMZN
+$17.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.6M
2
EBAY icon
eBay
EBAY
+$38.4M
3
BABA icon
Alibaba
BABA
+$33.7M
4
CSCO icon
Cisco
CSCO
+$29.9M
5
EMC
EMC CORPORATION
EMC
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Healthcare 13.81%
3 Consumer Discretionary 12.18%
4 Financials 10.32%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
1076
DELISTED
The Aaron's Company Inc Class A
AAN.A
$36K ﹤0.01%
1,000
-4,000
-80% -$144K
EWBC icon
1077
East-West Bancorp
EWBC
$17.9B
$35K ﹤0.01%
901
+19
+2% +$803
CVEO icon
1078
Civeo
CVEO
$379M
$34K ﹤0.01%
1,892
– –
CST
1079
DELISTED
CST Brands, Inc.
CST
$34K ﹤0.01%
1,000
– –
CTS icon
1080
CTS Corp
CTS
$1.72B
$31K ﹤0.01%
1,700
-2,300
-58% -$43.1K
KOF icon
1081
Coca-Cola Femsa
KOF
$21.6B
$28K ﹤0.01%
400
– –
CC icon
1082
Chemours
CC
$2.59B
$24K ﹤0.01%
+3,760
New +$39.4K
CTCM
1083
DELISTED
CTC MEDIA INC COM STK
CTCM
$22K ﹤0.01%
12,380
– –
EZA icon
1084
iShares MSCI South Africa ETF
EZA
$525M
$21K ﹤0.01%
400
– –
CVE icon
1085
Cenovus Energy
CVE
$54.6B
$16K ﹤0.01%
1,078
– –
ADTN icon
1086
Adtran
ADTN
$798M
$8K ﹤0.01%
541
– –
DG icon
1087
CALL
Dollar General
DG
$25.9B
$4K ﹤0.01%
100
– –
F icon
1088
CALL
Ford
F
$57.3B
$2K ﹤0.01%
310
– –
AUMN
1089
DELISTED
Golden Minerals Company
AUMN
$2K ﹤0.01%
289
– –
GM icon
1090
CALL
General Motors
GM
$74.7B
$1K ﹤0.01%
270
– –
TIVO
1091
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
107
– –
OIBR.C
1092
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1K ﹤0.01%
247
– –
ACM icon
1093
Aecom
ACM
$9.07B
– –
-186,185
Closed -$6.16M
ALK icon
1094
Alaska Air
ALK
$5.15B
– –
-16,200
Closed -$1.04M
AMZN icon
1095
CALL
Amazon
AMZN
$2.5T
– –
-140
Closed -$53K
ASHR icon
1096
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-350
Closed -$26K
ATI icon
1097
ATI
ATI
$27B
– –
-30,000
Closed -$906K
BG icon
1098
Bunge Global
BG
$23.6B
– –
-11,863
Closed -$1.04M
BKD icon
1099
Brookdale Senior Living
BKD
$3.62B
– –
-25,000
Closed -$868K
BKH icon
1100
Black Hills Corp
BKH
$5.73B
– –
-1,037
Closed -$45K
42 43
44
45 46

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A
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APW
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GAM Holding's Q3 2015 Portfolio in Review

As of Q3 2015, GAM Holding held 1,195 positions worth $5.82B, down 16% from $6.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GAM Holding withdrew a net $500M in Q3 2015, closing 82 positions and reducing 343 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, GAM Holding opened a new position in Medtronic worth $33.5M.

  • GAM Holding's largest Q3 2015 buy was Medtronic: 500,743 shares worth $33.5M.
  • GAM Holding added most to Adobe in Q3 2015, an estimated $23M increase.
  • GAM Holding's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $74.6M.
  • GAM Holding fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2015, selling an estimated $15.5M.
  • GAM Holding's ten largest holdings make up 13% of its $5.82B portfolio in Q3 2015.
  • GAM Holding opened 60 new positions and closed 82 in Q3 2015.
  • GAM Holding's portfolio value fell 16% quarter-over-quarter to $5.82B.

Based on GAM Holding's 13F filing for Q3 2015, filed 12 Nov 2015.